FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+13.74%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$55.5M
AUM Growth
+$5.93M
(+12%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
348
New
166
Increased
9
Reduced
19
Closed
154
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$854K |
| 2 |
Sherwin-Williams
SHW
|
$616K |
| 3 |
PNC Financial Services
PNC
|
$614K |
| 4 |
Wells Fargo
WFC
|
$596K |
| 5 |
State Street
STT
|
$569K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.28M |
| 2 |
iShares US Real Estate ETF
IYR
|
$685K |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$631K |
| 4 |
H&R Block
HRB
|
$586K |
| 5 |
DXC Technology
DXC
|
$531K |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spectrum Brands
SPB
$1.32B
| $222K | 0.4% |
+2,609
| New | +$222K |
|
152
Truist Financial
TFC
$60.1B
| $222K | 0.4% |
+3,811
| New | +$222K |
|
153
FedEx
FDX
$52.3B
| $220K | 0.4% |
775
-279
| -26% | -$79.2K |
|
154
Renasant Corp
RNST
$3.73B
| $219K | 0.39% |
+5,292
| New | +$219K |
|
155
LivePerson
LPSN
$87.7M
| $218K | 0.39% |
+4,133
| New | +$218K |
|
156
Check Point Software Technologies
CHKP
$20.4B
| $217K | 0.39% |
1,937
-1,457
| -43% | -$163K |
|
157
La-Z-Boy
LZB
$1.49B
| $217K | 0.39% |
+5,105
| New | +$217K |
|
158
Axsome Therapeutics
AXSM
$6.1B
| $215K | 0.39% |
+3,797
| New | +$215K |
|
159
Hanesbrands
HBI
$2.22B
| $215K | 0.39% |
+10,932
| New | +$215K |
|
160
Microchip Technology
MCHP
$34.4B
| $215K | 0.39% |
+2,766
| New | +$215K |
|
161
Bankunited
BKU
$2.93B
| $213K | 0.38% |
+4,845
| New | +$213K |
|
162
Chipotle Mexican Grill
CMG
$55.4B
| $213K | 0.38% |
+7,500
| New | +$213K |
|
163
National Storage Affiliates Trust
NSA
$2.47B
| $213K | 0.38% |
+5,325
| New | +$213K |
|
|
HMSY
164
DELISTED
HMS Holdings Corp.
HMSY
| $213K | 0.38% |
5,764
-87
| -1% | -$3.22K |
|
|
QUOT
165
DELISTED
Quotient Technology Inc
QUOT
| $211K | 0.38% |
+12,889
| New | +$211K |
|
166
Haemonetics
HAE
$2.58B
| $210K | 0.38% |
+1,889
| New | +$210K |
|
167
Edison International
EIX
$21.2B
| $208K | 0.38% |
+3,552
| New | +$208K |
|
168
Raymond James Financial
RJF
$33.8B
| $208K | 0.38% |
+2,550
| New | +$208K |
|
169
CareTrust REIT
CTRE
$7.55B
| $207K | 0.37% |
+8,889
| New | +$207K |
|
170
Sturm, Ruger & Co
RGR
$560M
| $207K | 0.37% |
+3,132
| New | +$207K |
|
171
Essential Properties Realty Trust
EPRT
$6.11B
| $205K | 0.37% |
+8,985
| New | +$205K |
|
172
HF Sinclair
DINO
$9.7B
| $204K | 0.37% |
+5,709
| New | +$204K |
|
173
Emerson Electric
EMR
$73.7B
| $204K | 0.37% |
+2,256
| New | +$204K |
|
174
Landstar System
LSTR
$4.54B
| $201K | 0.36% |
+1,217
| New | +$201K |
|
175
Dentsply Sirona
XRAY
$2.8B
| $201K | 0.36% |
+3,153
| New | +$201K |
|